LIC MF Banking And Financial Services Fund vs Aditya Birla Sun Life Banking and Financial Services Fund compare
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
LIC MF Banking & Financial Services Fund Regular-Growth
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Fund | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹3101 Cr | ₹247 Cr | ₹247 Cr |
Min Investment | ₹1000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 | ₹500 |
Launch Date | 14 Dec 2013 | 27 Mar 2015 | 27 Mar 2015 |
Category | Banking & Financial | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI | Nifty Financial Services TRI |
Turn Over | 20% | % | 46% |
Expense Ratio | 1.99 | 2.42 | 2.42 |
Manager | Dhaval Gala | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
ISIN Code | INF209K011W7 | INF767K01NH2 | INF767K01NH2 |
Exits Load | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | LIC MF Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | 7.45% | 6.88% | 6.88% |
6 Month | -6.52% | -8.89% | -8.89% |
1 Year | 11.27% | 4.79% | 4.79% |
3 Year | 15.65% | 13.26% | 13.26% |
5 Year | 23.46% | 18.41% | 18.41% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | 2% | 0.12% | 0.12% |
1 Year | 2.01% | -4.79% | -4.79% |
3 Year | 13.85% | 8.12% | 8.12% |
5 Year | 16.11% | 11.97% | 11.97% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 16.58% | 11.11% | 11.11% |
3 Year | 14.76% | 8.3% | 8.3% |
5 Year | 12.61% | 7.28% | 7.28% |
Risk Management
Scheme Name | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 14.932% | 15.29% | 15.29% |
Sharp | 0.453% | 0.32% | 0.32% |
Beta | 0.96% | 0.97% | 0.97% |
Alpha | 3.029% | -1.16% | -1.16% |
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Fund Managers
Scheme Name | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Name | Dhaval Gala | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
Total AUM | ₹23597 Cr | ₹2153 Cr | ₹2153 Cr |
Funds Managed | 7 | 3 | 3 |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Others | 6.76 | 4.03 | 4.03 |
Small Cap | 16.03 | 29.4 | 29.4 |
Mid Cap | 12.68 | 8.85 | 8.85 |
Large Cap | 64.53 | 57.72 | 57.72 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Others | 4 | 1.89 | 1.89 |
Financial Services | 94.79 | 95.03 | 95.03 |
Technology | 1.22 | 1.52 | 1.52 |
Consumer Cyclical | - | 1.56 | 1.56 |
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